foreCASH
5.5#21 in cash forecasting softwareWindows
VisitforeCASH vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | foreCASH | ZenTreasury |
|---|---|---|
| Company | Well Keen Limited says it focuses on cash forecasting, management, and credit control solutions and was founded in 2003. | ZenTreasury Oy is a Finnish software company founded in Helsinki in 2016 and headquartered in Helsinki. |
| Headquarters | Harpenden, Hertfordshire, United Kingdom | Helsinki, Finland |
| Integrations | It is a standalone package that imports Excel and CSV data, and the maker says it has been used and tested with Sage 50, Sage 200, SAP Business One, Access Dimensions, QuickBooks, Navision, and Xero. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Purpose | foreCASH combines annual or multi-year business forecasting with short-term cash forecasting and management. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
foreCASH plans
- foreCASHPriced on request
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick foreCASH if…
foreCASH suits Windows-based companies, consultants, accountants, and groups needing both business and cash forecasts. Its industry functions also fit project, wholesale, and manufacturing operations.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.